Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$983M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
T-Mobile US
TMUS
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$347M |
| 5 |
Aon
AON
|
+$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$507M |
| 3 |
Fidelity National Information Services
FIS
|
+$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474M |
| 5 |
eBay
EBAY
|
+$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$22.1B
| $9.41M | ﹤0.01% |
190,088
-630,121
| -77% | -$31.2M |
|
|
EGRX
977
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.4M | ﹤0.01% |
195,878
+188,085
| +2,414% | +$9.02M |
|
978
Ligand Pharmaceuticals
LGND
$3.28B
| $9.39M | ﹤0.01% |
134,615
-169,682
| -56% | -$11.8M |
|
979
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $9.39M | ﹤0.01% |
180,582
-77,295
| -30% | -$4.02M |
|
980
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.36M | ﹤0.01% |
+371,365
| New | +$9.36M |
|
981
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $9.36M | ﹤0.01% |
295,198
+190,451
| +182% | +$6.04M |
|
982
Bright Horizons
BFAM
$6.47B
| $9.35M | ﹤0.01% |
+79,796
| New | +$9.35M |
|
983
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.34M | ﹤0.01% |
+48,653
| New | +$9.34M |
|
984
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $9.33M | ﹤0.01% |
618,265
+551,666
| +828% | +$8.32M |
|
985
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $9.33M | ﹤0.01% |
+939,117
| New | +$9.33M |
|
986
AeroVironment
AVAV
$12.3B
| $9.32M | ﹤0.01% |
117,075
-2,906
| -2% | -$231K |
|
987
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.32M | ﹤0.01% |
30,216
-788,929
| -96% | -$243M |
|
988
SPDR S&P Bank ETF
KBE
$1.55B
| $9.32M | ﹤0.01% |
295,381
+157,953
| +115% | +$4.98M |
|
989
Carvana
CVNA
$49.1B
| $9.29M | ﹤0.01% |
77,287
+34,327
| +80% | +$4.13M |
|
|
AUTL
990
Autolus Therapeutics
AUTL
$389M
| $9.29M | ﹤0.01% |
579,344
-2,360
| -0.4% | -$37.8K |
|
991
United States Natural Gas Fund
UNG
$577M
| $9.29M | ﹤0.01% |
226,269
+26,418
| +13% | +$1.08M |
|
992
ScottsMiracle-Gro
SMG
$3.55B
| $9.27M | ﹤0.01% |
68,956
-18,730
| -21% | -$2.52M |
|
993
Cathay General Bancorp
CATY
$3.4B
| $9.25M | ﹤0.01% |
351,565
+319,435
| +994% | +$8.4M |
|
994
Loews
L
$20.2B
| $9.25M | ﹤0.01% |
+269,642
| New | +$9.25M |
|
|
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | ﹤0.01% |
94,455
-1,206,641
| -93% | -$118M |
|
996
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.23M | ﹤0.01% |
+183,556
| New | +$9.23M |
|
997
Quanta Services
PWR
$58.1B
| $9.2M | ﹤0.01% |
234,456
-734,223
| -76% | -$28.8M |
|
998
Amkor Technology
AMKR
$6.23B
| $9.2M | ﹤0.01% |
746,971
-698,208
| -48% | -$8.59M |
|
999
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $9.17M | ﹤0.01% |
181,349
+16,916
| +10% | +$855K |
|
1000
Arcus Biosciences
RCUS
$1.23B
| $9.16M | ﹤0.01% |
370,026
+338,436
| +1,071% | +$8.37M |
|